WIC
FEN

Woodmont Investment Counsel’s First Trust Energy Income and Growth Fund FEN Stock Holding History

Woodmont Investment Counsel’s Portfolio FEN Stock Details FEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-750
Closed -$17K – 469
2016
Q1 		$17K Buy
+750
New +$16K 0.01% 360

Other funds holding FEN

TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

Woodmont Investment Counsel's FEN Position: Q2 2016 in Review

Woodmont Investment Counsel sold out of First Trust Energy Income and Growth Fund (FEN) in Q2 2016, closing a stake of 750 shares — an estimated $17K sold.

Woodmont Investment Counsel first reported a position in FEN in Q1 2016 and held it in 1 quarter. The position peaked at $17K in Q1 2016. 60 funds tracked by Wall St. Rank hold FEN as of Q2 2016.

  • Woodmont Investment Counsel reported no remaining First Trust Energy Income and Growth Fund position as of Q2 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 750 First Trust Energy Income and Growth Fund shares in Q2 2016, an estimated $17K.
  • Woodmont Investment Counsel first reported a position in First Trust Energy Income and Growth Fund in Q1 2016 and held it in 1 quarter.
  • Woodmont Investment Counsel's First Trust Energy Income and Growth Fund position peaked at $17K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held First Trust Energy Income and Growth Fund as of Q2 2016.

Based on Woodmont Investment Counsel's 13F filing for Q2 2016, filed 11 Aug 2016.